|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.38 USD | -0.03% |
|
-0.65% | -1.99% |
| Current month | -0.75% | ||
| 1 month | -0.65% |
Investment objective
The fund seeks high current income and, secondarily, capital appreciation.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $50.38 | -0.03% | 60,310 |
| 25/26/25 | $50.40 | -0.56% | 58,993 |
| 24/26/24 | $50.68 | -0.02% | 56,982 |
| 23/26/23 | $50.69 | -0.14% | 61,630 |
| 22/26/22 | $50.76 | +0.10% | 4,79,193 |
Other stock markets
Delayed Quote NYSE
Last update June 27, 2026 at 01:30 am IST
Description
| US87283Q8832 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/11/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 54Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 44Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 34Cr |
- Stock Market
- ETF
- TFLR ETF
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